Ann-Helene Kappel Nilsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806564
Lundsgade 3, 2100 København Ø

Credit rating

Company information

Official name
Ann-Helene Kappel Nilsson Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ann-Helene Kappel Nilsson Holding ApS

Ann-Helene Kappel Nilsson Holding ApS (CVR number: 38806564) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann-Helene Kappel Nilsson Holding ApS's liquidity measured by quick ratio was 27.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 230.77-25.41-19.35-21.37-20.15
EBIT- 230.77-25.41-19.35-21.37-20.15
Net earnings1 676.041 357.08-1 068.24878.201 636.99
Shareholders equity total10 099.6210 793.709 409.469 987.6510 624.65
Balance sheet total (assets)10 106.6211 203.779 834.0810 000.9611 022.40
Net debt-10 073.20-11 203.58-9 503.68-9 950.43-10 917.46
Profitability
EBIT-%
ROA18.2 %16.7 %0.8 %11.5 %20.2 %
ROE18.0 %13.0 %-10.6 %9.1 %15.9 %
ROI18.2 %17.0 %0.9 %11.7 %20.6 %
Economic value added (EVA)- 607.51- 527.28- 557.50- 489.47- 517.60
Solvency
Equity ratio99.9 %96.3 %95.7 %99.9 %96.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 443.827.323.2751.627.7
Current ratio1 443.827.323.2751.627.7
Cash and cash equivalents10 073.2011 203.779 503.869 950.6110 917.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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